Teacup Lake Nordic Club
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$813,647
Property, Plant, & Equipment (net)
76%
Cash & Equivalents
20%
Inventories
3%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$288,872
Other Liabilities
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$97,636
$164,565
+69%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$31,496
$28,022
-11%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$721,629
$620,757
-14%
Other Assets
$191
$303
+59%
Total Assets
$850,952
$813,647
-4%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$368,332
$288,872
-22%
Total Liabilities
$368,332
$288,872
-22%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$482,620
$524,775
+9%
Net assets
2024
2025
Change
Net assets
+$482,620
+$524,775
+9%
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